Single Options Trade vs. Overall Portfolio?

What comes first: Managing a single options trade or the overall portfolio? Find out in this lesson.
Single Options Trade vs. Overall Portfolio?
Kirk Du Plessis
Apr 19, 2021

Often I'm asked about management for single options trade vs an overall portfolio. Which one should we care about? What do we tackle first? In today's video, I'll walk through a live example of our MON trade which is down more than $600 but doesn't hurt the overall portfolio. Plus, I'll show you why we actually want to keep MON as-is and not adjust it to keep some bullish exposure moving forward.

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Leveraging the "Analyze" Tab
It can be hard to visualize a trade's profit and loss diagram. Quickly add simulated trades and visualize hedges for any position using the analyze tab.

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